Hang Lung Properties (HLPPF) Ratios
Hang Lung Properties Ratios
HLPPF's free cash flow for Q2 2026 was $2.29B. For the 2026 fiscal year, HLPPF's free cash flow was decreased by $-373.00M and operating cash flow was $2.67B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.42 | 1.52 | 0.35 | 0.43 |
| Quick Ratio | 0.59 | 0.71 | 0.58 | -0.44 | -0.12 |
| Cash Ratio | 0.41 | 0.54 | 0.35 | 0.35 | 0.43 |
| Solvency Ratio | 0.02 | 0.03 | 0.05 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.26 | 0.26 | 0.25 | 0.28 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 0.53 | 0.84 | 0.91 | 0.34 |
| Net Current Asset Value | $ -55.15B | $ -53.62B | $ -52.20B | $ -64.39B | $ -63.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.23 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 0.40 | 0.44 | 0.39 | 0.34 | 0.32 |
| Debt-to-Capital Ratio | 0.29 | 0.30 | 0.28 | 0.26 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.27 | 0.26 | 0.24 | 0.21 |
| Financial Leverage Ratio | 1.65 | 1.68 | 1.64 | 1.59 | 1.58 |
| Debt Service Coverage Ratio | 0.89 | 0.35 | 1.04 | 1.05 | 0.56 |
| Interest Coverage Ratio | 0.00 | 6.98 | 11.07 | 15.05 | 15.93 |
| Debt to Market Cap | 1.27 | 1.99 | 1.04 | 0.66 | 0.63 |
| Interest Debt Per Share | 11.00 | 12.61 | 11.47 | 10.28 | 10.33 |
| Net Debt to EBITDA | 7.92 | 9.48 | 6.68 | 6.08 | 5.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.13% | 57.42% | 71.73% | 70.11% | 71.44% |
| EBIT Margin | 59.09% | 43.39% | 65.47% | 63.84% | 65.71% |
| EBITDA Margin | 60.60% | 44.43% | 66.02% | 64.59% | 66.30% |
| Operating Profit Margin | 59.09% | 51.70% | 65.14% | 63.84% | 65.71% |
| Pretax Profit Margin | 39.76% | 35.98% | 59.58% | 56.27% | 66.60% |
| Net Profit Margin | 18.13% | 19.15% | 38.35% | 37.05% | 37.44% |
| Continuous Operations Profit Margin | 23.37% | 23.63% | 44.40% | 42.47% | 46.52% |
| Net Income Per EBT | 45.59% | 53.23% | 64.36% | 65.84% | 56.22% |
| EBT Per EBIT | 67.28% | 69.60% | 91.47% | 88.15% | 101.36% |
| Return on Assets (ROA) | 0.81% | 0.97% | 1.83% | 1.80% | 1.72% |
| Return on Equity (ROE) | 1.34% | 1.64% | 3.00% | 2.88% | 2.73% |
| Return on Capital Employed (ROCE) | 2.84% | 2.87% | 3.34% | 3.34% | 3.32% |
| Return on Invested Capital (ROIC) | 1.63% | 1.80% | 39.75% | -103.46% | -174.58% |
| Return on Tangible Assets | 0.81% | 0.97% | 1.82% | 1.79% | 1.71% |
| Earnings Yield | 4.26% | 7.46% | 8.14% | 5.59% | 5.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.70 | 3.53 | 1.62 | 1.55 | 2.95 |
| Payables Turnover | 0.53 | 0.75 | 0.42 | 0.47 | 0.38 |
| Inventory Turnover | 0.25 | 0.35 | 0.21 | 0.27 | 0.27 |
| Fixed Asset Turnover | 3.26 | 3.97 | 31.27 | 32.35 | 35.62 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 1.25 | 1.42 | -11.31 | -1.00 | -0.82 |
| Cash Conversion Cycle | 861.94 | 642.80 | 1132.18 | 833.96 | 493.95 |
| Days of Sales Outstanding | 98.63 | 103.34 | 225.23 | 235.96 | 123.63 |
| Days of Inventory Outstanding | 1457.96 | 1028.51 | 1773.62 | 1376.48 | 1335.03 |
| Days of Payables Outstanding | 694.65 | 489.06 | 866.67 | 778.49 | 964.71 |
| Operating Cycle | 1556.59 | 1131.86 | 1998.86 | 1612.44 | 1458.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 1.07 | 0.83 | 0.92 | 0.61 |
| Free Cash Flow Per Share | 0.77 | 1.03 | 0.14 | 0.32 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 4.15 | 3.72 | 0.56 | 0.67 | 0.43 |
| Capital Expenditure Coverage Ratio | 16.32 | 29.15 | 1.21 | 1.53 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.09 | 0.07 | 0.09 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.44 | 0.36 | 0.40 | 0.26 |
| Free Cash Flow Yield | 8.97% | 16.57% | 1.30% | 2.10% | -0.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.27 | 13.41 | 12.29 | 17.90 | 18.66 |
| Price-to-Sales (P/S) Ratio | 4.25 | 2.57 | 4.71 | 6.63 | 6.99 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.22 | 0.37 | 0.51 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.15 | 6.03 | 77.17 | 47.68 | -586.67 |
| Price-to-Operating Cash Flow Ratio | 10.46 | 5.83 | 13.14 | 16.59 | 26.41 |
| Price-to-Earnings Growth (PEG) Ratio | -1.19 | -0.28 | 3.48 | -15.39 | -0.07 |
| Enterprise Value Multiple | 14.93 | 15.26 | 13.81 | 16.35 | 16.03 |
| Enterprise Value | 90.14B | 76.21B | 94.40B | 109.33B | 109.80B |
| EV to EBITDA | 14.93 | 15.26 | 13.81 | 16.35 | 16.03 |
| EV to Sales | 9.05 | 6.78 | 9.12 | 10.56 | 10.63 |
| EV to Free Cash Flow | 23.73 | 15.92 | 149.37 | 75.92 | -892.68 |
| EV to Operating Cash Flow | 22.27 | 15.38 | 25.43 | 26.41 | 40.19 |
| Tangible Book Value Per Share | 29.37 | 30.43 | 31.59 | 31.82 | 33.87 |
| Shareholders’ Equity Per Share | 27.39 | 28.39 | 29.43 | 29.65 | 31.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.34 | 0.25 | 0.25 | 0.30 |
| Revenue Per Share | 2.03 | 2.43 | 2.30 | 2.30 | 2.30 |
| Net Income Per Share | 0.37 | 0.46 | 0.88 | 0.85 | 0.86 |
| Tax Burden | 0.46 | 0.53 | 0.64 | 0.66 | 0.56 |
| Interest Burden | 0.67 | 0.83 | 0.91 | 0.88 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.02 | 1.23 | 0.94 | 1.08 | 0.71 |
Currency in HKD